Schroder International Selection Fund Hong Kong Equity I Accumulation HKDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | -9.1 | 0.2 | -18.4 | 3.0 | |
+/-Cat | 10.5 | 1.1 | 4.4 | -0.8 | -1.0 | |
+/-B’mrk | 22.5 | 2.4 | 1.9 | -2.8 | -3.5 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 13/05/2024 | HKD 559.76 | |
Day Change | 0.59% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0316469013 | |
Fund Size (Mil) 13/05/2024 | HKD 9729.48 | |
Share Class Size (Mil) 13/05/2024 | HKD 492.42 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.06% |
Investment Objective: Schroder International Selection Fund Hong Kong Equity I Accumulation HKD |
The Fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Toby Hudson 01/01/2008 | ||
Inception Date 17/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AIA Group Ltd | Financial Services | 9.98 |
Tencent Holdings Ltd | Communication Services | 6.02 |
Techtronic Industries Co Ltd | Industrials | 5.02 |
Samsonite International SA | Consumer Cyclical | 4.81 |
Crystal International Group Ltd ... | Consumer Cyclical | 4.54 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD |